Ursa Fund Management, LLC
Top Portfolio Positions
11 positions ·
$83,499,706 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
50,000 | $32,517,000 | 38.94% | |
| PEN |
Penumbra Inc
Healthcare
|
84,800 | $27,845,776 | 33.35% | |
| CLBK |
Columbia Financial, Inc.
Financial Services
|
500,000 | $8,755,000 | 10.49% | |
| WIX |
Wix.com Ltd.
Technology
|
35,000 | $3,152,450 | 3.78% | |
| IBIT |
iShares Bitcoin Trust ETF
|
68,000 | $2,612,560 | 3.13% | |
| CAF |
Morgan Stanley China A Share Fund, Inc.
Financial Services
|
130,200 | $2,278,500 | 2.73% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
367,924 | $2,060,374 | 2.47% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
100,300 | $1,636,896 | 1.96% | |
| NFBK |
Northfield Bancorp, Inc.
Financial Services
|
100,000 | $1,354,000 | 1.62% | |
| PPLI |
People Inc
Communication Services
|
25,000 | $1,000,750 | 1.20% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SRG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $552,500 | 170,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $722,500 | 170,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,996,964 | 484,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,253,855 | 484,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,802,000 | 600,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,263,549 | 484,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,985,375 | 827,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,845,450 | 813,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,525,850 | 591,000 | Call | Sole | 2024-02-01 | |
| 2023-12-31 | $6,988,190 | 747,400 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,888,560 | 244,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $3,289,500 | 425,000 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,419,600 | 120,000 | Call | Sole | 2023-01-26 | |
| 2022-12-31 | $591,500 | 50,000 | Shares | Sole | 2023-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||